| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $180.0M | 3,609,987 | 17.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $146.2M | 688,502 | 14.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $87.5M | 2,577,551 | 8.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $72.0M | 765,812 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $67.5M | 1,544,100 | 6.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $61.3M | 807,423 | 6.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $59.7M | 788,602 | 5.8% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $44.1M | 1,269,588 | 4.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $38.1M | 1,590,133 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $34.2M | 362,317 | 3.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $28.7M | 277,175 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.1M | 716,157 | 2.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $25.4M | 245,571 | 2.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $14.2M | 471,823 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.7M | 181,511 | 1.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10.7M | 504,255 | 1.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.9M | 160,159 | 1.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.4M | 113,658 | 0.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.1M | 146,327 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.9M | 285,138 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.2M | 21,143 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 18,004 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.8M | 237,909 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 11,169 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 28,933 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.9M | 76,750 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.2M | 168,457 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0M | 11,977 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.9M | 36,745 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.7M | 32,721 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.7M | 25,478 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 7,395 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,106 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $2.5M | 107,203 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 6,237 | 0.2% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.4M | 107,725 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 12,307 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 12,453 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 29,623 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0M | 12,702 | 0.2% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1.9M | 82,758 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.4M | 20,593 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.3M | 14,554 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3M | 21,761 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 5,787 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2M | 10,324 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 20,639 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1M | 5,400 | 0.1% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $1.0M | 18,715 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 5,875 | 0.1% |